t
Abrdn IRL ETF plc reported daily fund prices for three UCITS ETFs for the dealing date 10/03/2026. The abrdn Future of Real Estate UCITS ETF had a NAV per Share of 11.6494 USD with 7,200,000 shares in issue. The abrdn Future Raw Materials UCITS ETF reported a NAV of 2.5141 USD and 17,000,000 shares, while the abrdn Future Supply Chains UCITS ETF had a NAV of 1.4431 USD and 12,000,000 shares.
| Date | 11 Mar 2026 |
| Time | 10:25:59 |
| Category | Corporate updates |
| ID | 2366W |
|
Abrdn IRL ETF plc - Daily Fund Prices
|
|
|
|||||
|
Date: 11-Mar-26
|
|
|
|||||
|
Fund |
abrdn Future of Real Estate UCITS ETF |
|
|||||
|
ISIN Code |
IE000GGQK173 |
|
|
||||
|
Dealing Date |
10/03/2026 |
|
|
||||
|
NAV per Share |
11.6494 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
Shares in Issue |
7200000 |
|
|
||||
|
|
|
|
|
||||
|
Fund |
abrdn Future Raw Materials UCITS ETF |
|
|||||
|
ISIN Code |
IE000J7QYHD8 |
|
|
||||
|
Dealing Date |
10/03/2026 |
|
|
||||
|
NAV per Share |
2.5141 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
Shares in Issue |
17000000 |
|
|
||||
|
|
|
|
|
||||
|
Fund |
abrdn Future Supply Chains UCITS ETF |
|
|||||
|
ISIN Code |
IE000G9O8QD4 |
|
|
||||
|
Dealing Date |
10/03/2026 |
|
|
||||
|
NAV per Share |
1.4431 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
Shares in Issue |
12000000 |
|
|
||||